Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
LODE 
Comstock Mining Inc (LODE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: LODE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.04% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.71M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 1.64 | 52 Weeks Range 1.67 - 10.10 | Updated Date 08/29/2025 |
52 Weeks Range 1.67 - 10.10 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When After Market | Estimate -0.19 | Actual -0.2919 |
Profitability
Profit Margin - | Operating Margin (TTM) -2316.88% |
Management Effectiveness
Return on Assets (TTM) -17.89% | Return on Equity (TTM) -65.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 128192532 | Price to Sales(TTM) 36.49 |
Enterprise Value 128192532 | Price to Sales(TTM) 36.49 | ||
Enterprise Value to Revenue 39.07 | Enterprise Value to EBITDA 5.09 | Shares Outstanding 49264200 | Shares Floating 35050965 |
Shares Outstanding 49264200 | Shares Floating 35050965 | ||
Percent Insiders 2.45 | Percent Institutions 6.91 |
Upturn AI SWOT
Comstock Mining Inc
Company Overview
History and Background
Comstock Mining Inc. was initially focused on revitalizing historic mining areas, particularly in the Comstock Lode region of Nevada. Founded in 2003, the company initially aimed to re-establish profitable mining operations on land with historical significance. Over time, it diversified its activities beyond traditional mining.
Core Business Areas
- Resource Development: Focuses on exploration, development, and mining of precious metals, primarily gold and silver.
- Real Estate Development: Involves developing and managing real estate assets within the Comstock region, including residential and commercial properties.
- Strategic Investments: Entails making investments in companies and projects that align with the company's overall strategy, including those in renewable energy and other sectors.
Leadership and Structure
The company is led by a board of directors and an executive management team. Specific details on individuals can be found on their investor relations page.
Top Products and Market Share
Key Offerings
- Gold and Silver Bullion: Sale of gold and silver extracted from mining operations. Due to the company's relatively small scale, direct market share data is not widely tracked. Competitors include major gold producers like Newmont (NEM) and Barrick Gold (GOLD).
- Real Estate Properties: Sale and leasing of real estate properties developed within the Comstock region. Market share is regionally specific and not readily available in broad terms. Competitors include local and regional real estate developers.
Market Dynamics
Industry Overview
The mining industry is influenced by commodity prices, geopolitical factors, and environmental regulations. The real estate market is subject to local economic conditions and interest rates.
Positioning
Comstock Mining Inc. is positioned as a smaller player within both the mining and real estate sectors, focusing on niche opportunities within the Comstock region. Their competitive advantage is their local expertise and land ownership.
Total Addressable Market (TAM)
The TAM for gold and silver mining is enormous, representing trillions globally. The TAM for real estate in Nevada is billions. Comstock Mining Inc.'s positioning gives it an estimated capture potential of less than 1% of the total addressable market.
Upturn SWOT Analysis
Strengths
- Strategic land position in the Comstock Lode
- Local expertise and relationships
- Diversified business model (mining and real estate)
- Potential for resource expansion
Weaknesses
- Limited access to capital
- Small scale of operations compared to major competitors
- Dependence on volatile commodity prices
- History of losses and inconsistent profitability
Opportunities
- Increasing demand for precious metals
- Further development of real estate assets
- Strategic acquisitions and partnerships
- Government incentives for mining and development
Threats
- Fluctuations in commodity prices
- Increased regulatory scrutiny
- Environmental risks
- Competition from larger mining companies
Competitors and Market Share
Key Competitors
- Newmont Corporation (NEM)
- Barrick Gold Corporation (GOLD)
- Kinross Gold Corporation (KGC)
Competitive Landscape
Comstock Mining Inc. faces intense competition from larger, more established mining companies. Their small scale and limited resources make it challenging to compete effectively on a broad scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of expansion followed by periods of contraction.
Future Projections: Analyst estimates vary widely. Future growth depends on successful resource development and real estate projects.
Recent Initiatives: Recent initiatives include exploration activities and development of new real estate projects.
Summary
Comstock Mining Inc. is a small-cap company with operations in mining and real estate, primarily located in Nevada. It faces challenges related to access to capital and competition from larger players. Successfully navigating commodity price volatility, resource development, and real estate are important to their success. The company must continue to seek strategic opportunities for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations Materials
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. The AI-based rating is based on a snapshot of available data and may not reflect future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Comstock Mining Inc
Exchange NYSE MKT | Headquaters Virginia City, NV, United States | ||
IPO Launch date 2003-03-18 | Executive Chairman & CEO Mr. Corrado F. De Gasperis | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees 46 | Website https://www.comstock.inc |
Full time employees 46 | Website https://www.comstock.inc | ||
Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. The company operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The company also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, it offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. The company was incorporated in 2008 and is based in Virginia City, Nevada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.